Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518714485 Response:
{
"meta": {
"id": 30243506,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1518714485",
"wkn": null,
"valor": "151871448",
"symbol": "LBRPDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518714485_de_20260205_005032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518714485_en_20260205_005901.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "28.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.35%",
"bidSize": "0",
"ask": "99.35%",
"askSize": "0",
"last": "98.75%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "492",
"distToBarrierRate": "38.70%",
"barrierHitProbMaturity": "0.0019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.12%",
"sidewardYieldMaturity": "13.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'933.20",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'291.76",
"change": null,
"distToBarrier": "2'435.18",
"distToBarrierRate": "38.70%",
"lastDateTime": "23.09.2026 20:19:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'978.03",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'711.58",
"change": null,
"distToBarrier": "3'175.86",
"distToBarrierRate": "41.18%",
"lastDateTime": "23.09.2026 20:20:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'023.81",
"bid": "13'920.49",
"bidSize": null,
"ask": "13'924.52",
"askSize": null,
"last": "13'921.72",
"change": null,
"distToBarrier": "5'455.01",
"distToBarrierRate": "39.19%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483481474",
"symbol": "RMASFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489711346",
"symbol": "LBCHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1361306454",
"symbol": "RMBEVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBRPDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel28.01.2028
- Rückzahlungsdatum04.02.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.35%
- Geld Volumen0
- Briefkurs99.35%
- Brief Volumen0
- Letzter Kurs98.75%
- Performance (1 Woche)0%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall492
- Min. Abstand zur Barriere38.70%
- Barrier Hit Prob (Verfall)0.0019%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.12%
- Seitwärtsrendite (Verfall)13.12%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'933.20
- Letzter Kurs6'291.76
- Abstand zu Barrier2'435.18
- Distanz zur Barriere38.70%
- Kurswerte vom23.09.2026 20:19:56
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'978.03
- Letzter Kurs7'711.58
- Abstand zu Barrier3'175.86
- Distanz zur Barriere41.18%
- Kurswerte vom23.09.2026 20:20:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'023.81
- Geldkurs13'920.49
- Briefkurs13'924.52
- Letzter Kurs13'921.72
- Abstand zu Barrier5'455.01
- Distanz zur Barriere39.19%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- RMASFV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LBCHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMBEVV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel